Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $42.5417
- PE Ratio
- --
- EPS
- --
- AUM
- 52.11M
- MER
- 1.04%
- 52-Week Range %
- $42.5417
Dividend Metrics
- Yield
- 39.85%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Twice-Weekly
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-14 | 2026-08-15 | $0.163 | -0.37% |
| 2026-08-12 | 2026-08-13 | $0.1636 | 0.06% |
| 2026-08-07 | 2026-08-10 | $0.1635 | 2.38% |
| 2026-08-05 | 2026-08-06 | $0.1597 | 5.48% |
| 2026-07-31 | 2026-08-03 | $0.1514 | -3.75% |
| 2026-07-29 | 2026-07-30 | $0.1573 | -4.26% |
| 2026-07-24 | 2026-07-27 | $0.1643 | 0.86% |
| 2026-07-22 | 2026-07-23 | $0.1629 | -3.89% |
| 2026-07-17 | 2026-07-20 | $0.1695 | 0.59% |
| 2026-07-15 | 2026-07-16 | $0.1685 | -0.24% |
| 2026-07-10 | 2026-07-13 | $0.1689 | -2.03% |
| 2026-07-08 | 2026-07-09 | $0.1724 | -1.15% |
| 2026-07-06 | 2026-07-07 | $0.1744 | 2.71% |
| 2026-07-01 | 2026-07-02 | $0.1698 | -1.57% |
| 2026-06-26 | 2026-06-29 | $0.1725 | -4.54% |
| 2026-06-24 | 2026-06-25 | $0.1807 | 1.8% |
| 2026-06-22 | 2026-06-23 | $0.1775 | -3.43% |
| 2026-06-17 | 2026-06-18 | $0.1838 | 4.91% |
| 2026-06-12 | 2026-06-15 | $0.1752 | -0.06% |
| 2026-06-10 | 2026-06-11 | $0.1753 | -6.51% |
| 2026-06-05 | 2026-06-08 | $0.1875 | 0.32% |
| 2026-06-03 | 2026-06-04 | $0.1869 | 1.69% |
| 2026-05-29 | 2026-06-01 | $0.1838 | 1.43% |
| 2026-05-27 | 2026-05-28 | $0.1812 | 2.49% |
| 2026-05-22 | 2026-05-26 | $0.1768 | -1.28% |
| 2026-05-20 | 2026-05-21 | $0.1791 | -1.62% |
| 2026-05-15 | 2026-05-18 | $0.18204 | -0.09% |
| 2026-05-13 | 2026-05-14 | $0.1822 | 2.42% |
| 2026-05-08 | 2026-05-11 | $0.1779 | 3.19% |
| 2026-05-06 | 2026-05-07 | $0.1724 | 12.46% |
| 2026-05-01 | 2026-05-04 | $0.1533 | -10.14% |
| 2026-04-29 | 2026-04-30 | $0.1706 | 1.01% |
| 2026-04-24 | 2026-04-27 | $0.1689 | 0.9% |
| 2026-04-22 | 2026-04-23 | $0.1674 | 1.64% |
| 2026-04-17 | 2026-04-20 | $0.1647 | 3.2% |
| 2026-04-15 | 2026-04-16 | $0.1596 | 1.85% |
| 2026-04-10 | 2026-04-13 | $0.1567 | 3.02% |
| 2026-04-08 | 2026-04-09 | $0.1521 | 2.08% |
| 2026-04-06 | 2026-04-07 | $0.149 | 3.33% |
| 2026-04-01 | 2026-04-02 | $0.1442 | -6.55% |
| 2026-03-27 | 2026-03-30 | $0.1543 | -0.58% |
| 2026-03-25 | 2026-03-26 | $0.1552 | -2.08% |
| 2026-03-20 | 2026-03-23 | $0.1585 | -1.31% |
| 2026-03-18 | 2026-03-19 | $0.1606 | -2.37% |
| 2026-03-13 | 2026-03-16 | $0.1645 | -0.18% |
| 2026-03-11 | 2026-03-12 | $0.1648 | -0.78% |
| 2026-03-06 | 2026-03-09 | $0.1661 | 0.12% |
| 2026-03-04 | 2026-03-05 | $0.1659 | -1.78% |
| 2026-02-27 | 2026-03-02 | $0.1689 | 2.24% |
| 2026-02-25 | 2026-02-26 | $0.1652 | -1.14% |
| 2026-02-20 | 2026-02-23 | $0.1671 | 0.6% |
| 2026-02-18 | 2026-02-19 | $0.1661 | -2.75% |
| 2026-02-13 | 2026-02-17 | $0.1708 | -0.81% |
| 2026-02-11 | 2026-02-12 | $0.1722 | 1% |
| 2026-02-06 | 2026-02-09 | $0.1705 | -4.05% |
| 2026-02-04 | 2026-02-05 | $0.1777 | -1.99% |
| 2026-01-30 | 2026-02-02 | $0.1813 | 1.17% |
| 2026-01-28 | 2026-01-29 | $0.1792 | 1.64% |
| 2026-01-23 | 2026-01-26 | $0.1763 | -1.62% |
| 2026-01-21 | 2026-01-22 | $0.1792 | -0.33% |
| 2026-01-16 | 2026-01-20 | $0.1798 | -1.75% |
| 2026-01-14 | 2026-01-15 | $0.183 | 0.33% |
| 2026-01-09 | 2026-01-12 | $0.1824 | 0.83% |
| 2026-01-07 | 2026-01-08 | $0.1809 | -0.17% |
| 2026-01-05 | 2026-01-06 | $0.1812 | -1.79% |
| 2025-12-31 | 2026-01-02 | $0.1845 | -1.02% |
| 2025-12-29 | 2025-12-30 | $0.1864 | 0.59% |
| 2025-12-24 | 2025-12-26 | $0.1853 | 3.64% |
| 2025-12-19 | 2025-12-22 | $0.1788 | -2.3% |
| 2025-12-17 | 2025-12-18 | $0.183 | -3.53% |
| 2025-12-12 | 2025-12-15 | $0.1897 | 0.32% |
| 2025-12-10 | 2025-12-11 | $0.1891 | -0.21% |
| 2025-12-05 | 2025-12-08 | $0.1895 | 1.12% |
| 2025-12-03 | 2025-12-04 | $0.1874 | 0.27% |
| 2025-12-01 | 2025-12-02 | $0.1869 | 1.52% |
| 2025-11-26 | 2025-11-28 | $0.1841 | 0.66% |
| 2025-11-21 | 2025-11-24 | $0.1829 | -1.35% |
| 2025-11-19 | 2025-11-20 | $0.1854 | -3.64% |
| 2025-11-14 | 2025-11-17 | $0.1924 | -0.67% |
| 2025-11-12 | 2025-11-13 | $0.1937 | -0.21% |
| 2025-11-07 | 2025-11-10 | $0.1941 | -2.22% |
| 2025-11-05 | 2025-11-06 | $0.1985 | -1.24% |
| 2025-10-31 | 2025-11-03 | $0.201 | 1.36% |
| 2025-10-29 | 2025-10-30 | $0.1983 | 3.39% |
| 2025-10-24 | 2025-10-27 | $0.1918 | -1.18% |
| 2025-10-22 | 2025-10-23 | $0.1941 | 0.83% |
| 2025-10-17 | 2025-10-20 | $0.1925 | |
| 2025-10-15 | 2025-10-16 | $0.1925 | -2.18% |
| 2025-10-10 | 2025-10-14 | $0.1968 | |
| 2025-10-08 | 2025-10-09 | $0.1968 | 0.1% |
| 2025-10-03 | 2025-10-06 | $0.1966 | 0.51% |
| 2025-10-01 | 2025-10-02 | $0.1956 |
Adjusted for splits
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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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